Castlerock Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Castlerock Asset Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$747K	Buy	+9,454	New	+$694K	6.3%	6

Other funds holding META

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castlerock Asset Management's META Position: Q3 2014 in Review

Castlerock Asset Management opened a new position in Meta Platforms (Facebook) (META) in Q3 2014: 9,454 shares worth $747K. The stake represents 6.3% of the portfolio and ranks #6 among its holdings.

1,109 funds tracked by Wall St. Rank hold META as of Q3 2014.

Castlerock Asset Management held 9,454 shares of Meta Platforms (Facebook) worth $747K as of Q3 2014.
Meta Platforms (Facebook) was a new Castlerock Asset Management position in Q3 2014.
Meta Platforms (Facebook) made up 6.3% of Castlerock Asset Management's portfolio in Q3 2014, its #6 holding.
1,109 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.